VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$570K
3
+$475K
4
HD icon
Home Depot
HD
+$472K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Top Sells

1
+$3.91M
2
+$1.78M
3
+$1.65M
4
GILD icon
Gilead Sciences
GILD
+$562K
5
ELME
Elme Communities
ELME
+$258K

Sector Composition

1 Technology 19.72%
2 Financials 15.84%
3 Energy 12.07%
4 Healthcare 9.51%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.27%
9,777
+150
52
$641K 0.27%
7,800
+144
53
$633K 0.27%
13,275
-800
54
$631K 0.26%
13,013
+4,328
55
$630K 0.26%
11,160
+2,000
56
$618K 0.26%
7,800
+1,800
57
$581K 0.24%
8,320
+720
58
$577K 0.24%
4,875
+300
59
$558K 0.23%
6,163
+1
60
$557K 0.23%
10,597
-248
61
$524K 0.22%
9,800
-3,314
62
$506K 0.21%
12,370
+2,250
63
$471K 0.2%
10,000
64
$462K 0.19%
19,990
65
$431K 0.18%
28,069
-3,400
66
$423K 0.18%
10,800
67
$418K 0.18%
15,663
+3,191
68
$414K 0.17%
9,762
+50
69
$412K 0.17%
10,650
70
$405K 0.17%
25,739
71
$400K 0.17%
4,175
72
$398K 0.17%
5,156
+232
73
$381K 0.16%
14,633
-5,110
74
$366K 0.15%
4,450
+600
75
$355K 0.15%
9,490
+615
1 2
3
4 5